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KLA
KLAC

423 hedge funds and large institutions have $8.38B invested in KLA in 2013 Q2 according to their latest regulatory filings, with 423 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $107M

Holders
423
Holders Change
+423
Holders Change %
–
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
423
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$107M
Net Calls
-$14.3M
Net Calls Change
-$14.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
126
Westpac Banking Corp
Australia
$7.22M +$7.19M +1,317,700 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$6.93M +$6.79M +1,243,450 New
HEIP
128
Hudson Edge Investment Partners
New Jersey
$6.84M +$6.7M +1,228,000 New
Korea Investment Corp
129
Korea Investment Corp
South Korea
$6.71M +$6.58M +1,205,000 New
CAM
130
ClariVest Asset Management
California
$6.59M +$6.46M +1,183,000 New
PI
131
PGGM Investments
Netherlands
$6.46M +$6.33M +1,158,710 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$6.39M +$6.26M +1,147,450 New
GACM
133
Green Arrow Capital Management
New York
$6.35M +$6.22M +1,139,960 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.31M +$6.18M +1,131,880 New
FCBT
135
First Citizens Bank & Trust
North Carolina
$6.12M +$5.99M +1,097,530 New
Axa
136
Axa
France
$5.82M +$5.7M +1,044,000 New
HW
137
Hancock Whitney
Mississippi
$5.78M +$5.66M +1,037,340 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.74M +$5.62M +1,029,260 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$5.61M +$5.5M +1,006,660 New
BCM
140
Bodri Capital Management
California
$5.57M +$5.46M +1,000,000 New
SONJCPFA
141
State of New Jersey Common Pension Fund A
New Jersey
$5.57M +$5.46M +1,000,000 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.47M +$5.36M +981,930 New
BPBT
143
Boston Private Bank & Trust
Massachusetts
$5.4M +$5.29M +968,600 New
KCM
144
Kennedy Capital Management
Missouri
$5.36M +$5.25M +962,480 New
AIG
145
American International Group
New York
$5.26M +$5.15M +943,180 New
CCM
146
Criterion Capital Management
California
$5.22M +$5.11M +936,000 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$5.21M +$5.1M +933,980 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$5.03M +$4.93M +903,000 New
Canada Life
149
Canada Life
Manitoba, Canada
$4.94M +$4.83M +885,050 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$4.88M +$4.78M +875,810 New
4 5
6
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KLAC Hedge Fund Activity: Q2 2013 in Review

423 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 423 funds opened new KLAC positions and 0 closed out — a net gain of 423 holders — while 0 added to existing stakes and 0 trimmed.

  • 423 institutional investors held KLA (KLAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of KLA stock for Q2 2013.
  • 423 funds opened new KLA positions in Q2 2013 and 0 closed out, a net change of +423 holders.

Based on aggregated 13F filings for Q2 2013.